Choreo LLC’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.16M | Sell |
24,951
-2,996
| -11% | -$139K | 0.01% | 590 |
|
|
2026
Q1 | $1.37M | Buy |
27,947
+407
| +1% | +$18.9K | 0.02% | 509 |
|
|
2025
Q4 | $1.21M | Buy |
27,540
+1,105
| +4% | +$50.4K | 0.02% | 530 |
|
|
2025
Q3 | $1.19M | Buy |
26,435
+4,166
| +19% | +$183K | 0.02% | 532 |
|
|
2025
Q2 | $967K | Buy |
22,269
+856
| +4% | +$38.1K | 0.01% | 607 |
|
|
2025
Q1 | $987K | Buy |
21,413
+3,054
| +17% | +$128K | 0.02% | 559 |
|
|
2024
Q4 | $691K | Sell |
18,359
-46,957
| -72% | -$1.82M | 0.01% | 731 |
|
|
2024
Q3 | $1.15M | Buy |
65,316
+40,442
| +163% | +$1.52M | 0.02% | 522 |
|
|
2024
Q2 | $860K | Buy |
24,874
+19,163
| +336% | +$707K | 0.01% | 574 |
|
|
2024
Q1 | $215K | Buy |
5,711
+111
| +2% | +$3.97K | 0.01% | 611 |
|
|
2023
Q4 | $201K | Buy |
5,600
+13
| +0.2% | +$501 | 0.01% | 587 |
|
|
2023
Q3 | $211K | Buy |
5,587
+81
| +1% | +$3.3K | 0.01% | 438 |
|
|
2023
Q2 | $224K | Buy |
5,506
+55
| +1% | +$2.27K | 0.01% | 424 |
|
|
2023
Q1 | $228K | Buy |
5,451
+501
| +10% | +$20.9K | 0.01% | 436 |
|
|
2022
Q4 | $214K | Buy |
+4,950
| New | +$196K | 0.01% | 216 |
|
|
2022
Q2 | – | Sell |
-4,563
| Closed | -$217K | – | 224 |
|
|
2022
Q1 | $217K | Sell |
4,563
-3,832
| -46% | -$162K | 0.01% | 219 |
|
|
2021
Q4 | $346K | Hold |
8,395
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $289K | Sell |
8,395
-421
| -5% | -$14.4K | 0.02% | 175 |
|
|
2021
Q2 | $279K | Sell |
8,816
-127
| -1% | -$4.09K | 0.02% | 181 |
|
|
2021
Q1 | $279K | Buy |
8,943
+127
| +1% | +$3.82K | 0.02% | 166 |
|
|
2020
Q4 | $265K | Hold |
8,816
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $225K | Buy |
8,816
+212
| +2% | +$5.62K | 0.02% | 167 |
|
|
2020
Q2 | $223K | Sell |
8,604
-561
| -6% | -$14.9K | 0.02% | 170 |
|
|
2020
Q1 | $241K | Buy |
9,165
+561
| +7% | +$17.6K | 0.03% | 153 |
|
|
2019
Q4 | $280K | Hold |
8,604
| – | – | 0.03% | 165 |
|
|
2019
Q3 | $296K | Buy |
8,604
+370
| +4% | +$12.4K | 0.03% | 148 |
|
|
2019
Q2 | $282K | Buy |
8,234
+51
| +0.6% | +$1.8K | 0.03% | 163 |
|
|
2019
Q1 | $293K | Sell |
8,183
-1,710
| -17% | -$58.2K | 0.04% | 158 |
|
|
2018
Q4 | $318K | Buy |
9,893
+54
| +0.5% | +$1.73K | 0.05% | 137 |
|
|
2018
Q3 | $306K | Sell |
9,839
-2,089
| -18% | -$64.3K | 0.04% | 163 |
|
|
2018
Q2 | $362K | Sell |
11,928
-133
| -1% | -$3.81K | 0.05% | 161 |
|
|
2018
Q1 | $336K | Buy |
12,061
+129
| +1% | +$3.48K | 0.04% | 199 |
|
|
2017
Q4 | $335K | Buy |
+11,932
| New | +$343K | 0.04% | 208 |
|
|
2017
Q2 | – | Sell |
-10,030
| Closed | -$257K | – | 265 |
|
|
2017
Q1 | $257K | Buy |
10,030
+1,190
| +13% | +$30.3K | 0.04% | 219 |
|
|
2016
Q4 | $224K | Sell |
8,840
-91
| -1% | -$2.16K | 0.04% | 226 |
|
|
2016
Q3 | $212K | Sell |
8,931
-401
| -4% | -$10.1K | 0.04% | 217 |
|
|
2016
Q2 | $242K | Buy |
+9,332
| New | +$231K | 0.05% | 183 |
|
Other funds holding EXC
Choreo LLC's EXC Position: Q2 2026 in Review
Choreo LLC reduced its Exelon (EXC) stake by 11% in Q2 2026, selling an estimated $139K and leaving 24,951 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #590.
Choreo LLC first reported a position in EXC in Q2 2016 and has held it in 37 quarters since. The position peaked at $1.37M in Q1 2026. 1,286 funds tracked by Wall St. Rank hold EXC as of Q2 2026.
- Choreo LLC held 24,951 shares of Exelon worth $1.16M as of Q2 2026.
- Choreo LLC sold 2,996 Exelon shares in Q2 2026, an estimated $139K.
- Exelon made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #590 holding.
- Choreo LLC first reported a position in Exelon in Q2 2016 and has held it in 37 quarters since.
- Choreo LLC's Exelon position peaked at $1.37M in Q1 2026.
- 1,286 funds tracked by Wall St. Rank held Exelon as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.